Cim, LLC - Q42025 Holdings

Cim, LLC holds 171 stocks with a total portfolio value of $ 762.67M as of Q42025. In Q42025, Cim, LLC added 10 new positions, increased stakes in 78 stocks, reduced 73 holdings, and fully exited 10 positions. The largest holding is Nvidia Corporation (NVDA), representing 6.61% of the total portfolio.